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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Chelverton Uk Dividend Trust Plc | LSE:SDV | London | Ordinary Share | GB0006615826 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 146.00 | 143.00 | 149.00 | 146.00 | 146.00 | 146.00 | 28,150 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.74 | 30.44M |
Hot Features
Premium
TIDMSDV TIDMSDVZ
Chelverton Small Companies Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 07/07/2017) of GBP54.2m
Net Assets (including unaudited revenue reserves at 07/07/2017) of GBP41.77m
The Net Asset Value (NAV) at 07/07/2017 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including 242.84p 17200000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding current 237.47p
period revenue*
Ordinary share price 246.38p
Premium / (Discount) to NAV 1.46%
Ordinary shares have an undated life
ZDP share 132.99p 9349000
ZDP share price 136.25p
Premium to NAV 2.45%
ZDP shares are held in a subsidiary and have a redemption date of 08/01/2018
*Current period revenue covers the period 01/05/2016 to 07/07/2017
Name of company % of
portfolio
1 Diversified Gas & Oil Plc Ordinary 1p 2.42
2 Belvoir Lettings Plc Ordinary 2.38
3 Games Workshop Group Plc Ordinary 5p 2.37
4 McColl's Retail Group Plc Ordinary 0.1p 2.23
5 Acal Plc Ordinary 5p 2.19
6 Galliford Try Plc Ordinary 50p 2.18
7 Curtis Banks Group Plc GBp0.5 2.06
8 StatPro Group Plc Ordinary 1p 2.06
9 Amino Technologies Plc GBp 1 2.05
10 Alumasc Group (The) Plc Ordinary 12.5p 2.03
11 Jarvis Securities Plc Ordinary 1p 2.01
12 Brown (N) Group Ordinary 11.052p 1.98
13 Gattaca Plc Common GBp1 1.95
14 Personal Group Holdings Plc Ordinary 5p 1.87
15 Mucklow (A&J) Group Plc REIT 25p 1.86
16 Moss Bros Group Plc Ordinary 5p 1.82
17 Braemar Shipping Services Plc GBp 10 1.81
18 Marston's Plc Ordinary 7.375p 1.80
19 Connect Group Plc Ordinary 5p 1.79
20 Polar Capital Holdings Plc GBp 2.5 1.69
END
(END) Dow Jones Newswires
July 12, 2017 06:18 ET (10:18 GMT)
1 Year Chelverton Uk Dividend Chart |
1 Month Chelverton Uk Dividend Chart |
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